Spectrum Advisors Valuation
| SAPEX Fund | USD 17.87 0.14 0.79% |
At this time, the fund appears to be fairly valued. Spectrum Advisors has a current Real Value of $17.88 per share. The regular price of the fund is $17.87. We determine the value of Spectrum Advisors from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
Please note that Spectrum Advisors' price fluctuation is very steady at this time. At this time, the fund appears to be fairly valued. Spectrum Advisors has a current Real Value of $17.88 per share. The regular price of the fund is $17.87. We determine the value of Spectrum Advisors from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will draw towards each other.
Since Spectrum Advisors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Spectrum Mutual Fund. However, Spectrum Advisors' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.87 | Real 17.88 | Hype 17.87 | Naive 18.04 |
The intrinsic value of Spectrum Advisors' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Spectrum Advisors' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Spectrum Advisors Preferred helps investors to forecast how Spectrum mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Spectrum Advisors more accurately as focusing exclusively on Spectrum Advisors' fundamentals will not take into account other important factors: Spectrum Advisors Total Value Analysis
Spectrum Advisors Preferred is at this time forecasted to have takeover price of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Spectrum Advisors fundamentals before making investing decisions based on enterprise value of the companySpectrum Advisors Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Spectrum suggests not a very effective usage of assets in March.About Spectrum Advisors Valuation
Our relative valuation model uses a comparative analysis of Spectrum Advisors. We calculate exposure to Spectrum Advisors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Spectrum Advisors's related companies.The funds adviser delegates execution of its investment strategy to a sub-adviser. The sub-adviser seeks to fulfill the funds investment objective by using proprietary signals to evaluate general equity market conditions. The sub-adviser focuses on equities, and may employ leverage in especially favorable conditions. In unfavorable conditions, the sub-adviser emphasizes capital preservation by decreasing equity exposure and increasing the funds allocation to cash equivalents, fixed income securities, reducing leverage, and hedging depending on the environment.
Other Information on Investing in Spectrum Mutual Fund
Spectrum Advisors financial ratios help investors to determine whether Spectrum Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Spectrum with respect to the benefits of owning Spectrum Advisors security.
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